C
Chicony Electronics
2385
Last Price
52 Week Range
NT$112.00 - NT$177.50
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Chicony Electronics Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$9.045B | NT$6.585B | |||||||||||||||||||
| NT$2.816B | NT$2.624B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$315.643M | - | |||||||||||||||||||
| NT$-3.234B | NT$-2.203B | |||||||||||||||||||
| NT$1.148B | NT$0.902B | |||||||||||||||||||
| NT$10.091B | NT$7.908B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-1.509B | NT$-3.648B | |||||||||||||||||||
| NT$38.982M | NT$69.669M | |||||||||||||||||||
| NT$-2.52B | NT$-3.107B | |||||||||||||||||||
| NT$1.394B | NT$1.909B | |||||||||||||||||||
| NT$-690.532M | NT$57.787M | |||||||||||||||||||
| NT$-3.287B | NT$-4.719B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$5.02B | NT$2.487B | |||||||||||||||||||
| NT$585.848M | NT$1.557M | |||||||||||||||||||
| NT$-5.676B | NT$-7.277B | |||||||||||||||||||
| NT$-1.412B | NT$-1.328B | |||||||||||||||||||
| NT$-1.482B | NT$-6.116B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$19.154B | NT$26.185B | |||||||||||||||||||
| NT$7.031B | NT$-4.825B | |||||||||||||||||||
| NT$26.185B | NT$21.36B | |||||||||||||||||||
| NT$10.091B | NT$7.908B | |||||||||||||||||||
| NT$-1.567B | NT$-2.494B | |||||||||||||||||||
| NT$8.524B | NT$5.413B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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